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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 247.00 | 10 247.00 | | 10 247.00 |
AR Technical installations, industrial equipment and tools | 120 804.00 | 105 220.00 | 15 584.00 | 120 804.00 |
AT Other tangible assets | 239 431.00 | 181 259.00 | 58 172.00 | 239 431.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 371 600.00 | 296 726.00 | 74 874.00 | 371 600.00 |
BL Raw materials, supplies | 35 153.00 | | 35 153.00 | 35 153.00 |
BN Goods in progress | 25 226.00 | | 25 226.00 | 25 226.00 |
BX Customers and related accounts | 683 830.00 | | 683 830.00 | 683 830.00 |
BZ Other receivables | 143 587.00 | | 143 587.00 | 143 587.00 |
CD Marketable securities | 278 701.00 | | 278 701.00 | 278 701.00 |
CF Cash and cash equivalents | 353 328.00 | | 353 328.00 | 353 328.00 |
CH Prepaid expenses | 26 694.00 | | 26 694.00 | 26 694.00 |
CJ TOTAL (II) | 1 546 519.00 | | 1 546 519.00 | 1 546 519.00 |
CO Grand total (0 to V) | 1 918 119.00 | 296 726.00 | 1 621 393.00 | 1 918 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 497.00 | 255 723.00 | | 267 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 799.00 | 11 774.00 | | 17 799.00 |
DL TOTAL (I) | 289 296.00 | 271 497.00 | | 289 296.00 |
DU Loans and Debts from Credit Institutions (3) | 140 292.00 | 176 548.00 | | 140 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 563.00 | 26 735.00 | | 17 563.00 |
DX Trade payables and related accounts | 476 927.00 | 285 491.00 | | 476 927.00 |
DY Tax and social security liabilities | 337 047.00 | 208 884.00 | | 337 047.00 |
EA Other liabilities | 3 919.00 | 3 208.00 | | 3 919.00 |
EB Prepaid income (2) | 356 348.00 | 164 835.00 | | 356 348.00 |
EC TOTAL (IV) | 1 332 097.00 | 865 701.00 | | 1 332 097.00 |
EE Grand total (I to V) | 1 621 393.00 | 1 137 198.00 | | 1 621 393.00 |
EG Accrued income and payables due within one year | 1 228 462.00 | 725 465.00 | | 1 228 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 060.00 | | 30 322.00 | 343 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 1 783.00 | 371 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783.00 | 360 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 247.00 | | | 10 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 696.00 | | 30 322.00 | 331 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 598.00 | 29 907.00 | 1 780.00 | 268 598.00 |
PE DEPRECIATION Total including other intangible assets | 10 180.00 | 67.00 | | 10 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 418.00 | 29 841.00 | 1 780.00 | 258 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 927.00 | 476 927.00 | | 476 927.00 |
8C Staff and Related Accounts | 33 203.00 | 33 203.00 | | 33 203.00 |
8D Social Security and Other Social Organizations | 49 870.00 | 49 870.00 | | 49 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
8L Deferred income | 356 348.00 | 356 348.00 | | 356 348.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 683 830.00 | 683 830.00 | | 683 830.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 107 554.00 | 107 554.00 | | 107 554.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 140 236.00 | 36 601.00 | 103 635.00 | 140 236.00 |
VI Group and Associates | 17 563.00 | 17 563.00 | | 17 563.00 |
VK Loans repaid during the year | 36 241.00 | | | 36 241.00 |
VM Income taxes | 20 383.00 | 20 383.00 | | 20 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 191.00 | 15 191.00 | | 15 191.00 |
VS Prepaid expenses | 26 694.00 | 26 694.00 | | 26 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 141.00 | 854 111.00 | 1 030.00 | 855 141.00 |
VW VAT | 244 318.00 | 244 318.00 | | 244 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 097.00 | 1 228 462.00 | 103 635.00 | 1 332 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 529.00 | 46 988.00 | | 17 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 488.00 | 186 624.00 | | 179 488.00 |
ST Other accounts | 202 945.00 | 231 765.00 | | 202 945.00 |
XQ Rental, rental and co-ownership charges | 49 229.00 | 61 834.00 | | 49 229.00 |
YT Subcontracting | 1 522 292.00 | 1 254 864.00 | | 1 522 292.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | | | 1 300.00 |
YW Business tax | 11 421.00 | 14 608.00 | | 11 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 950.00 | 61 596.00 | | 28 950.00 |
YY Amount of VAT collected | 1 103 421.00 | 1 247 563.00 | | 1 103 421.00 |
YZ Total deductible VAT on goods and services | 579 404.00 | | | 579 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 955 253.00 | 1 735 087.00 | | 1 955 253.00 |
